Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$2.72M ﹤0.01%
80,067
3127
$2.71M ﹤0.01%
398,797
+312,692
3128
$2.71M ﹤0.01%
84,902
-39,599
3129
$2.71M ﹤0.01%
132,924
-41,564
3130
$2.7M ﹤0.01%
119,133
+7,056
3131
$2.7M ﹤0.01%
104,243
+6,162
3132
$2.69M ﹤0.01%
114,425
+61,997
3133
$2.69M ﹤0.01%
59,329
-6,552
3134
$2.69M ﹤0.01%
200,788
+92,306
3135
$2.68M ﹤0.01%
32,205
-6,228
3136
$2.68M ﹤0.01%
206,980
+191,948
3137
$2.68M ﹤0.01%
267,893
3138
$2.68M ﹤0.01%
270,112
+80,854
3139
$2.67M ﹤0.01%
217,170
+98,883
3140
$2.67M ﹤0.01%
101,104
+18,839
3141
$2.67M ﹤0.01%
268,492
3142
$2.67M ﹤0.01%
46,792
+14,029
3143
$2.66M ﹤0.01%
183,283
+61,391
3144
$2.66M ﹤0.01%
275,129
-311,120
3145
$2.66M ﹤0.01%
270,355
+609
3146
$2.66M ﹤0.01%
97,602
-69,669
3147
$2.66M ﹤0.01%
210,958
+142,804
3148
$2.66M ﹤0.01%
285,318
+27,185
3149
$2.66M ﹤0.01%
270,457
3150
$2.65M ﹤0.01%
43,882
+630